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GUTS vs RMTI
Revenue, margins, valuation, and 5-year total return — side by side.
Drug Manufacturers - Specialty & Generic
GUTS vs RMTI — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Drug Manufacturers - Specialty & Generic |
| Market Cap | $115M | $31M |
| Revenue (TTM) | $0.00 | $17.39B |
| Net Income (TTM) | $-97M | $-1.61B |
| Gross Margin | — | 16.7% |
| Operating Margin | — | -8.5% |
| Total Debt | $62M | $12M |
| Cash & Equiv. | $82M | $16M |
GUTS vs RMTI — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Feb 24 | May 26 | Return |
|---|---|---|---|
| Fractyl Health, Inc… (GUTS) | 100 | 8.3 | -91.7% |
| Rockwell Medical, I… (RMTI) | 100 | 55.4 | -44.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: GUTS vs RMTI
Each card shows where this stock fits in a portfolio — not just who wins on paper.
GUTS is the clearest fit if your priority is long-term compounding.
- -94.2% 10Y total return vs RMTI's -99.0%
- -102.2% ROA vs RMTI's -28.6%, ROIC -11.2% vs -11.0%
RMTI carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 1.22
- Rev growth -31.8%, EPS growth -495.2%, 3Y rev CAGR -1.7%
- Lower volatility, beta 1.22, Low D/E 33.7%, current ratio 3.98x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -31.8% revenue growth vs GUTS's -100.0% | |
| Stability / Safety | Beta 1.22 vs GUTS's 2.15, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | -30.3% vs GUTS's -50.5% | |
| Efficiency (ROA) | -102.2% ROA vs RMTI's -28.6%, ROIC -11.2% vs -11.0% |
GUTS vs RMTI — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
GUTS vs RMTI — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
Evenly matched — GUTS and RMTI each lead in 1 of 2 comparable metrics.
Income & Cash Flow (Last 12 Months)
RMTI and GUTS operate at a comparable scale, with $17.4B and $0 in trailing revenue. On growth, RMTI holds the edge at +915.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $0 | $17.4B |
| EBITDAEarnings before interest/tax | -$96M | -$1.5B |
| Net IncomeAfter-tax profit | -$97M | -$1.6B |
| Free Cash FlowCash after capex | -$91M | $2M |
| Gross MarginGross profit ÷ Revenue | — | +16.7% |
| Operating MarginEBIT ÷ Revenue | — | -8.5% |
| Net MarginNet income ÷ Revenue | — | -9.3% |
| FCF MarginFCF ÷ Revenue | — | +0.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | -100.0% | +915.6% |
| EPS Growth (YoY)Latest quarter vs prior year | +100.0% | +9.9% |
Valuation Metrics
RMTI leads this category, winning 2 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $115M | $31M |
| Enterprise ValueMkt cap + debt − cash | $95M | $28M |
| Trailing P/EPrice ÷ TTM EPS | -0.40x | -5.21x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | — | 0.44x |
| Price / BookPrice ÷ Book value/share | 6.00x | 0.76x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
RMTI leads this category, winning 4 of 7 comparable metrics.
Profitability & Efficiency
GUTS delivers a -7.4% return on equity — every $100 of shareholder capital generates $-7 in annual profit, vs $-46 for RMTI. RMTI carries lower financial leverage with a 0.34x debt-to-equity ratio, signaling a more conservative balance sheet compared to GUTS's 6.52x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -7.4% | -45.9% |
| ROA (TTM)Return on assets | -102.2% | -28.6% |
| ROICReturn on invested capital | -11.2% | -11.0% |
| ROCEReturn on capital employed | -101.2% | -10.1% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 3 |
| Debt / EquityFinancial leverage | 6.52x | 0.34x |
| Net DebtTotal debt minus cash | -$20M | -$3M |
| Cash & Equiv.Liquid assets | $82M | $16M |
| Total DebtShort + long-term debt | $62M | $12M |
| Interest CoverageEBIT ÷ Interest expense | — | -0.01x |
Total Returns (Dividends Reinvested)
RMTI leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in RMTI five years ago would be worth $763 today (with dividends reinvested), compared to $582 for GUTS. Over the past 12 months, RMTI leads with a -30.3% total return vs GUTS's -50.5%. The 3-year compound annual growth rate (CAGR) favors RMTI at -35.2% vs GUTS's -61.2% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -66.8% | -9.2% |
| 1-Year ReturnPast 12 months | -50.5% | -30.3% |
| 3-Year ReturnCumulative with dividends | -94.2% | -72.8% |
| 5-Year ReturnCumulative with dividends | -94.2% | -92.4% |
| 10-Year ReturnCumulative with dividends | -94.2% | -99.0% |
| CAGR (3Y)Annualised 3-year return | -61.2% | -35.2% |
Risk & Volatility
RMTI leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
RMTI is the less volatile stock with a 1.22 beta — it tends to amplify market swings less than GUTS's 2.15 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. RMTI currently trades 37.2% from its 52-week high vs GUTS's 24.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.15x | 1.22x |
| 52-Week HighHighest price in past year | $3.03 | $2.10 |
| 52-Week LowLowest price in past year | $0.38 | $0.74 |
| % of 52W HighCurrent price vs 52-week peak | +24.7% | +37.2% |
| RSI (14)Momentum oscillator 0–100 | 69.0 | 35.7 |
| Avg Volume (50D)Average daily shares traded | 1.9M | 259K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | — |
| Price TargetConsensus 12-month target | $5.00 | — |
| # AnalystsCovering analysts | 3 | — |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +0.0% | 0.0% |
RMTI leads in 4 of 6 categories — strongest in Valuation Metrics and Profitability & Efficiency. 1 category is tied.
GUTS vs RMTI: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is GUTS or RMTI a better buy right now?
For growth investors, Rockwell Medical, Inc.
(RMTI) is the stronger pick with -31. 8% revenue growth year-over-year, versus -100. 0% for Fractyl Health, Inc. Common Stock (GUTS). Analysts rate Fractyl Health, Inc. Common Stock (GUTS) a "Buy" — based on 3 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — GUTS or RMTI?
Over the past 5 years, Rockwell Medical, Inc.
(RMTI) delivered a total return of -92. 4%, compared to -94. 2% for Fractyl Health, Inc. Common Stock (GUTS). Over 10 years, the gap is even starker: GUTS returned -94. 2% versus RMTI's -99. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — GUTS or RMTI?
By beta (market sensitivity over 5 years), Rockwell Medical, Inc.
(RMTI) is the lower-risk stock at 1. 22β versus Fractyl Health, Inc. Common Stock's 2. 15β — meaning GUTS is approximately 76% more volatile than RMTI relative to the S&P 500. On balance sheet safety, Rockwell Medical, Inc. (RMTI) carries a lower debt/equity ratio of 34% versus 7% for Fractyl Health, Inc. Common Stock — giving it more financial flexibility in a downturn.
04Which is growing faster — GUTS or RMTI?
By revenue growth (latest reported year), Rockwell Medical, Inc.
(RMTI) is pulling ahead at -31. 8% versus -100. 0% for Fractyl Health, Inc. Common Stock (GUTS). On earnings-per-share growth, the picture is similar: Fractyl Health, Inc. Common Stock grew EPS -14. 8% year-over-year, compared to -495. 2% for Rockwell Medical, Inc.. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — GUTS or RMTI?
Fractyl Health, Inc.
Common Stock (GUTS) is the more profitable company, earning 0. 0% net margin versus -7. 7% for Rockwell Medical, Inc. — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: GUTS leads at 0. 0% versus -6. 8% for RMTI. At the gross margin level — before operating expenses — RMTI leads at 16. 9%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — GUTS or RMTI?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
07Is GUTS or RMTI better for a retirement portfolio?
For long-horizon retirement investors, Rockwell Medical, Inc.
(RMTI) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 22)). Fractyl Health, Inc. Common Stock (GUTS) carries a higher beta of 2. 15 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (RMTI: -99. 0%, GUTS: -94. 2%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between GUTS and RMTI?
Both stocks operate in the Healthcare sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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